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Private Market Opportunity - Vista Fund VI, LLC

Other Private FundFund ID 805-2838312254Delaware, United States
Gross assets
$21.8M
Min. investment
$250K
Beneficial owners
97
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Private Market Opportunity - Vista Fund VI, LLC is a other private fund managed by Oppenheimer Alternative Investment Management, LLC. The fund reports $21.8 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2838312254
Fund typeOther Private Fund — THE FUND INTENDS TO INVEST SUBSTANTIALLY ALL OF ITS ASSETS, DIRECTLY OR INDIRECTLY, IN PREFERRED EQUITY SECURITIES OF EPIRUS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aa Kraken, LLCPrivate Equity$53.6M
Emov, LLCPrivate Equity$37.4M
Private Market Opportunity - Vista Fund V, LLCPrivate Equity$26.7M
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Frequently asked questions

How large is Private Market Opportunity - Vista Fund VI, LLC?

Private Market Opportunity - Vista Fund VI, LLC reports $21.8 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Private Market Opportunity - Vista Fund VI, LLC?

The stated minimum investment is $250,000.

Who manages Private Market Opportunity - Vista Fund VI, LLC?

Private Market Opportunity - Vista Fund VI, LLC is managed by Oppenheimer Alternative Investment Management, LLC.

Does Private Market Opportunity - Vista Fund VI, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$21.8MNo change
Mar '26 — $21.8MApr '26 — $21.8MMay '26 — $21.8MJun '26 — $21.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.